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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 157 872.00 | | 157 872.00 | 157 872.00 |
AF Concessions, Patents and Similar Rights | 4 272.00 | 3 404.00 | 869.00 | 4 272.00 |
AR Technical installations, industrial equipment and tools | 61 257.00 | 55 667.00 | 5 590.00 | 61 257.00 |
AT Other tangible assets | 140 799.00 | 96 615.00 | 44 184.00 | 140 799.00 |
BH Other financial assets | 16 835.00 | | 16 835.00 | 16 835.00 |
BJ TOTAL (I) | 381 035.00 | 155 686.00 | 225 349.00 | 381 035.00 |
BT Goods | 170 383.00 | | 170 383.00 | 170 383.00 |
BX Customers and related accounts | 13 678.00 | | 13 678.00 | 13 678.00 |
BZ Other receivables | 7 433.00 | | 7 433.00 | 7 433.00 |
CF Cash and cash equivalents | 563 445.00 | | 563 445.00 | 563 445.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 759 162.00 | | 759 162.00 | 759 162.00 |
CO Grand total (0 to V) | 1 140 198.00 | 155 686.00 | 984 512.00 | 1 140 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 290 157.00 | 236 731.00 | | 290 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 583.00 | 83 426.00 | | 141 583.00 |
DL TOTAL (I) | 761 740.00 | 650 157.00 | | 761 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 8.00 | | 366.00 |
DX Trade payables and related accounts | 139 913.00 | 138 706.00 | | 139 913.00 |
DY Tax and social security liabilities | 82 493.00 | 71 537.00 | | 82 493.00 |
EC TOTAL (IV) | 222 772.00 | 210 251.00 | | 222 772.00 |
EE Grand total (I to V) | 984 512.00 | 860 408.00 | | 984 512.00 |
EG Accrued income and payables due within one year | 222 772.00 | 210 251.00 | | 222 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 162 253.00 | | 2 162 253.00 | 2 162 253.00 |
FG Production sold - services | 697.00 | | 697.00 | 697.00 |
FJ Net sales | 2 162 950.00 | | 2 162 950.00 | 2 162 950.00 |
FO Operating subsidies | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 181.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 2 198 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 517 748.00 | |
FT Inventory change (goods) | | | 11 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 130.00 | |
FW Other purchases and external expenses | | | 145 297.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 200 525.00 | |
FZ Social Security Contributions | | | 62 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 192.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 1 969 320.00 | |
GG - OPERATING RESULT (I - II) | | | 228 971.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 181.00 | 28 058.00 | | 34 181.00 |
A2 TOTAL ASSETS | 17 984.00 | 20 784.00 | | 17 984.00 |
HA Exceptional income from management transactions | 1 084.00 | | | 1 084.00 |
HD Total exceptional income (VII) | 1 084.00 | | | 1 084.00 |
HE Exceptional expenses on management operations | | 389.00 | | |
HF Exceptional expenses on capital transactions | 32 967.00 | 28 058.00 | | 32 967.00 |
HH Total exceptional expenses (VIII) | 32 967.00 | 28 447.00 | | 32 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 883.00 | -28 447.00 | | -31 883.00 |
HK Income tax | 55 685.00 | 27 416.00 | | 55 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 551.00 | 1 884 190.00 | | 2 199 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 968.00 | 1 800 763.00 | | 2 057 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 583.00 | 83 426.00 | | 141 583.00 |
